Bank Account List of Values include Inactive Bank Accounts in some Payment UI's (Doc ID 1950204.1)

Last updated on DECEMBER 02, 2014

Applies to:

Oracle Fusion Payables - Version 11.1.2.0.0 and later
Oracle Fusion Payables Cloud Service - Version 11.1.4.0.0 and later
Oracle Fusion Cash Management - Version 11.1.2.0.0 and later
Oracle Fusion Cash Management Cloud Service - Version 11.1.4.0.0 and later
Information in this document applies to any platform.

Symptoms

Bank Accounts not marked as ACTIVE appear in some Payment UI's;

Manage Payments
Create Payment Process Request
Create printed payment files

Only Active banks should be listed.

Cause

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